Profile
Name
The Energy Select Sector SPDR FundAssets under management
$38 billionExpense ratio
0.09%Asset class
EquityDomicile
USInception date
December 16, 1998Net asset value
95K USDWebsite
http://www.ssga.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
23.40 %
16.15 %
7.60 %
4.46 %
4.32 %
4.09 %
3.93 %
3.67 %
3.37 %
3.05 %
2.93 %
2.89 %
2.86 %
2.79 %
2.21 %
2.12 %
1.97 %
1.65 %
1.62 %
1.56 %
1.46 %
1.41 %
0.52 %
0.00 %
0.00 %
0.00 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
23.40 %
16.15 %
7.60 %
4.46 %
4.32 %
4.09 %
3.93 %
3.67 %
3.37 %
3.05 %
2.93 %
2.89 %
2.86 %
2.79 %
2.21 %
2.12 %
1.97 %
1.65 %
1.62 %
1.56 %
1.46 %
1.41 %
0.52 %
0.00 %
0.00 %
0.00 %
Analyst ratings
FAQ
- Does XLE pay dividends?
- What stocks are in XLE?
- What is the current assets under management for XLE?
- What is XLE average volume?
- What is XLE expense ratio?
- What is XLE inception date?
Does XLE pay dividends?
Yes, the The Energy Select Sector SPDR Fund does pays dividends, with
the most recent payment being
$0.72
per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XLE?
As of today, The Energy Select Sector SPDR Fund inlcudes 26 holdings, with 23 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Exxon Mobil (23.4%), Chevron (16.15%) and ConocoPhillips (7.6%)
What is the current assets under management for XLE?
Assets under management of The Energy Select Sector SPDR Fund is $38B
What is XLE average volume?
Average volume of The Energy Select Sector SPDR Fund is $14M
What is XLE expense ratio?
Expense ratio of The Energy Select Sector SPDR Fund is 0.09%
What is XLE inception date?
Inception date of The Energy Select Sector SPDR Fund is December 16, 1998